| EDR SICAV-FINANCIAL BONDS A EUR CAP | 02/10 | -1,23% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 05/10 | -1,23% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 05/10 | -1,23% |
| JPM INCOME I (ACC) EUR (HEDGED) | 05/10 | -1,23% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 05/10 | -1,23% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 05/10 | -1,23% |
| MEDIOLANUM RENTA, FI E-A | 05/10 | -1,23% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 05/10 | -1,23% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 05/10 | -1,23% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 02/10 | -1,23% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 05/10 | -1,23% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 05/10 | -1,23% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 30/09 | -1,23% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 05/10 | -1,23% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 05/10 | -1,23% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 28/08 | -1,23% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 05/10 | -1,23% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 05/10 | -1,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 05/10 | -1,24% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 05/10 | -1,24% |
